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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$6.53B
AUM Growth
+$977M
Cap. Flow
+$598M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.3M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
4
URTH icon
iShares MSCI World ETF
URTH
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$17.9M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$88.9M
2
BND icon
Vanguard Total Bond Market
BND
+$42.2M
3
REET icon
iShares Global REIT ETF
REET
+$6.33M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.83M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88B
$17.2M 0.26%
95,905
+20,072
+26% +$3.56M
CMCSA icon
77
Comcast
CMCSA
$89.1B
$17.1M 0.26%
411,648
+53,207
+15% +$2.11M
ZTS icon
78
Zoetis
ZTS
$32.2B
$16.8M 0.26%
97,646
+16,027
+20% +$2.77M
ARES icon
79
Ares Management
ARES
$31.1B
$16.5M 0.25%
171,509
+31,364
+22% +$2.71M
SYK icon
80
Stryker
SYK
$129B
$16M 0.24%
52,389
+12,535
+31% +$3.62M
LIN icon
81
Linde
LIN
$226B
$16M 0.24%
41,889
+1,365
+3% +$498K
WFC icon
82
Wells Fargo
WFC
$266B
$15.8M 0.24%
371,007
+54,534
+17% +$2.2M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.4M 0.24%
178,443
-12,329
-6% -$1.05M
COP icon
84
ConocoPhillips
COP
$142B
$15.4M 0.24%
148,987
+31,423
+27% +$3.23M
ABNB icon
85
Airbnb
ABNB
$89.3B
$14.6M 0.22%
113,596
+27,651
+32% +$3.23M
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$14.5M 0.22%
226,766
+44,213
+24% +$2.96M
MRSH
87
Marsh
MRSH
$91.7B
$14.3M 0.22%
76,091
+14,782
+24% +$2.62M
RTX icon
88
RTX Corp
RTX
$300B
$14.2M 0.22%
145,421
+25,174
+21% +$2.46M
EW icon
89
Edwards Lifesciences
EW
$51.4B
$13.9M 0.21%
147,785
+23,072
+19% +$2.01M
DOW icon
90
Dow Inc
DOW
$22.1B
$13.6M 0.21%
255,105
+10,848
+4% +$577K
AWK icon
91
American Water Works
AWK
$26.8B
$13.6M 0.21%
95,065
+5,981
+7% +$878K
QCOM icon
92
Qualcomm
QCOM
$169B
$13.4M 0.21%
112,441
+20,285
+22% +$2.33M
LOW icon
93
Lowe's Companies
LOW
$122B
$13.3M 0.2%
59,086
+8,743
+17% +$1.82M
CTAS icon
94
Cintas
CTAS
$80.5B
$13.2M 0.2%
105,996
+26,300
+33% +$3.09M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$13M 0.2%
37,074
+14,687
+66% +$4.95M
IQV icon
96
IQVIA
IQV
$38B
$13M 0.2%
58,014
+8,122
+16% +$1.63M
IDXX icon
97
Idexx Laboratories
IDXX
$46.3B
$12.9M 0.2%
25,754
+5,114
+25% +$2.45M
DE icon
98
Deere & Co
DE
$165B
$12.9M 0.2%
31,721
+3,732
+13% +$1.43M
UNP icon
99
Union Pacific
UNP
$176B
$12.8M 0.2%
62,436
+2,732
+5% +$543K
EOG icon
100
EOG Resources
EOG
$71.6B
$12.6M 0.19%
110,073
+30,514
+38% +$3.48M
2 3
4
5 6

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sumitomo Mitsui DS Asset Management held 795 positions worth $6.53B, up 18% from $5.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $598M of net new capital in Q2 2023, opening 16 new positions and adding to 556 existing holdings. Its largest new stake was World Wrestling Entertainment: 11,373 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $88.9M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2023 buy was World Wrestling Entertainment: 11,373 shares worth $1.23M.
  • Sumitomo Mitsui DS Asset Management added most to Apple in Q2 2023, an estimated $44.3M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $88.9M.
  • Sumitomo Mitsui DS Asset Management fully exited Pinnacle West Capital in Q2 2023, selling an estimated $1.11M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 24% of its $6.53B portfolio in Q2 2023.
  • Sumitomo Mitsui DS Asset Management opened 16 new positions and closed 17 in Q2 2023.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 18% quarter-over-quarter to $6.53B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.